Regulatory News:
Issuer: SEB S.A. (Paris:SK)
Types of securities: ordinary shares
ISIN: FR0000121709
LEI Code: 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders' Meetingon May,19th 2020 and on May, 20th 2021
Programme disclosed to the AMF on July,7th 2020 and on May,11th 2021
Stockbroker: EXANE SA
Company | Company LEI Code | Instrument Code | Transaction Date (Day) | ISIN Code | Way | Daily Volume (Nb of securities) | Daily Weighted Average Price Of Purchase | Exchange |
SEB | 969500WP61NBK098AC47 | SK.PA | 20-May-21 | FR0000121709 | B | 90,153 | 150.50 | CEUO |
SEB | 969500WP61NBK098AC47 | SK.PA | 21-May-21 | FR0000121709 | B | 84,145 | 151.50 | CEUO |
TOTAL | 174,298 | 150.98 |
Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Instrument Description | Purposes |
SEB SA | Exane SA | 969500UP76J52A9OXU27 | 20/05/2021 11:04:15 | FR0000121709 | 150.50 | EUR | 90153 | CEUO | 00266263474EXPA1 | B | SEB | AGA* |
SEB SA | Exane SA | 969500UP76J52A9OXU27 | 21/05/2021 08:50:07 | FR0000121709 | 151.50 | EUR | 84145 | CEUO | 00266361794EXPA1 | B | SEB | AGA* |
*AGA: Performance shares awarded to staff |
SEB S.A.
SEB SA N° RCS 300 349 636 RCS LYON capital 55 337 770 TVA intracommunautaire FR 12300349636
Shareholders Department I Campus SEB I 112 Chemin du Moulin Carron CS 90175 69134 ECULLY Cedex France
T.+33 (0)4 72 18 16 01 Fax +33 (0)4 72 18 15 98 actionnaires@groupeseb.com www.groupeseb.com
View source version on businesswire.com: https://www.businesswire.com/news/home/20210528005121/en/
Contacts:
SEB S.A.